NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,357,412 Value ($000) $56,203 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 3,195,158 Value ($000) $51,154 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 3,368,242 Value ($000) $46,212 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 3,351,880 Value ($000) $34,323 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 3,228,250 Value ($000) $33,445 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 4,225,993 Value ($000) $57,685 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 4,216,693 Value ($000) $54,353 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 3,936,296 Value ($000) $46,960 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 303,639 Value ($000) $2,529 Avg Close $8.08 Range $6.80 - $8.87
Q3 2023
Shares 152,354 Value ($000) $1,105 Avg Close $7.48 Range $6.61 - $8.29
Q2 2023
Shares 70,327 Value ($000) $555 Avg Close $6.14 Range $4.34 - $8.06
Q1 2023
Shares 62,799 Value ($000) $299 Avg Close $4.46 Range $3.39 - $5.53
Q4 2022
Shares 78,333 Value ($000) $319 Avg Close $4.35 Range $3.72 - $5.28
Q3 2022
Shares 118,149 Value ($000) $520 Avg Close $4.59 Range $3.61 - $5.88
Q2 2022
Shares 77,573 Value ($000) $290 Avg Close $5.07 Range $3.26 - $8.34
Q1 2022
Shares 71,502 Value ($000) $552 Avg Close $8.03 Range $5.55 - $11.83
Q4 2021
Shares 421,839 Value ($000) $3,957 Avg Close $9.82 Range $8.75 - $12.24